PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,926
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$113M
3
+$48.3M
4
PM icon
Philip Morris
PM
+$43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$39.9M

Top Sells

1
+$263M
2
+$257M
3
+$225M
4
JNJ icon
Johnson & Johnson
JNJ
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Sector Composition

1 Financials 13.74%
2 Technology 12.53%
3 Healthcare 10.54%
4 Industrials 9.28%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$8.91M 0.01%
181,221
+12,501
1077
$8.9M 0.01%
98,958
-13,662
1078
$8.87M 0.01%
367,181
-10,006
1079
$8.87M 0.01%
149,708
+19,331
1080
$8.84M 0.01%
171,495
-8,521
1081
$8.81M 0.01%
427,374
-613,915
1082
$8.8M 0.01%
296,182
-67,760
1083
$8.79M 0.01%
1,203,730
+139,965
1084
$8.78M 0.01%
489,105
+40,851
1085
$8.78M 0.01%
110,790
+8,935
1086
$8.78M 0.01%
117,426
+8,427
1087
$8.72M 0.01%
278,685
+26,417
1088
$8.71M 0.01%
169,181
+27,368
1089
$8.71M 0.01%
395,720
+3,748
1090
$8.71M 0.01%
544,748
-27,754
1091
$8.7M 0.01%
228,328
-343,917
1092
$8.7M 0.01%
119,184
+9,456
1093
$8.68M 0.01%
58,488
+13,840
1094
$8.68M 0.01%
318,384
+109,634
1095
$8.66M 0.01%
157,282
-18,735
1096
$8.65M 0.01%
110,080
-16,825
1097
$8.65M 0.01%
141,180
+11,668
1098
$8.64M 0.01%
116,200
+1,919
1099
$8.63M 0.01%
196,372
-91,197
1100
$8.63M 0.01%
99,358
+2,723
42 43
44
45 46